ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 37,266 Value ($000) $1,389 Avg Close — Range —
Q1 2021
Shares 46,579 Value ($000) $1,586 Avg Close — Range —
Q1 2020
Shares 11,024 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 7,891 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 11,570 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 31,143 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 11,561 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 307,869 Value ($000) $8,051 Avg Close — Range —
Q3 2016
Shares 247,648 Value ($000) $6,362 Avg Close — Range —
Q2 2016
Shares 215,562 Value ($000) $5,283 Avg Close — Range —